DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.66 | 3.48 | 2.87 |
Return on Sales (ROS) | % | 8.68 | 10.80 | 19.69 |
Asset Turnover | revs | 0.16 | 0.27 | 0.12 |
Financial Leverage | Times | 1.17 | 1.19 | 1.17 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 82.15 | 143.12 | 66.57 |
Sales Growth | % | 11.00 | 74.21 | -53.49 |
Gross Profit Margin | % | 22.48 | 20.84 | 39.00 |
EBIT Margin | % | 11.72 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 74.10 | 79.04 | 82.11 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.20 | 97.63 | 164.03 |
Inventory time | Date | 210.27 | 72.87 | 247.04 |
Time paid for the provider | Date | 21.71 | 14.55 | 38.98 |
Current assets turnover | Date | 379.54 | 237.31 | 523.90 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 277.44 | 297.85 | 314.78 |
Short-term solvency | Times | 5.32 | 5.01 | 5.67 |
Quick Ratio | Times | 3.27 | 3.85 | 4.30 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.30 | 0.29 |
Debt/Equity | Times | 0.17 | 0.19 | 0.17 |